Frankfurt - Delayed Quote EUR

D&R SpeedLab eQuant Equity V (0P0001DXVB.F)

84.93 -0.22 (-0.26%)
At close: September 13 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 7.49%
Worst 1Y Total Return -20.91%
Best 3Y Total Return 7.49%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DXVB.F
Category
YTD
9.50%
2.30%
1-Month
-0.82%
0.44%
3-Month
-1.43%
2.30%
1-Year
2.04%
7.43%
3-Year
-4.75%
4.56%
5-Year
0.00%
5.20%
10-Year
0.00%
2.64%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DXVB.F
Category
2021
--
--
2020
-20.91%
--
2019
7.49%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 7.32% -- -- --
2020 -24.96% 16.05% -5.70% -3.69%
2019 4.18% 2.08% 1.34% -0.26%
2018 1.85% -9.21% -- --

Rank in Category (By Total Return)

YTD 5
1-Month 97
3-Month 41
1-Year 100
3-Year 100
5-Year --

Load Adjusted Returns

1-Year -4.39%
3-Year -6.12%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.69
Morningstar Risk Rating

Fund Overview

Category EUR Moderate Allocation - Global
Fund Family HANSAINVEST Hanseatische Investment-GmbH
Net Assets 8.07M
YTD Return 9.50%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2018

Fund Summary

Ziel des Fonds ist es, langfristig einen positiven Wertzuwachs zu erzielen. Der Fonds investiert hierfür global und flexibel grundsätzlich in folgende Anlageklassen: Aktien sowie dazugehörige Währungen. Als Basisinvestment wird durch das Management in einen Korb aus europäischen Aktien investiert. Ergänzend erfolgt eine Investition in liquide Future Kontrakte auf anerkannte Aktienindizes. Diese Investitionen in liquide Future Kontrakte werden täglich nach einer optimierten Strategie, die die Attraktivität jedes eingesetzten Aktienindex ermittelt, angepasst. Neben den aufgeführten Anlagemöglichkeiten darf das Management bis zu 49 Prozent des Vermögens in Renten, Geldmarktinstrumente, flüssige Mittel, Festgelder sowie gleichartige Instrumente investieren.

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